| Currency | Spot Selling | Spot Buying | ||||
|---|---|---|---|---|---|---|
| TT & OD | BC | TT Clean | TT Doc | Exp Bills | OD Trans | |
| USD US Dollar | 123.3500 | 123.4000 | 122.4000 | 122.3500 | 122.3500 | 122.3000 |
| EUR Euro | 139.8356 | 139.9856 | 136.9856 | 136.8856 | 136.7856 | 136.6856 |
| GBP British pound | 167.4044 | 167.5544 | 163.5544 | 163.4544 | 163.3544 | 163.2544 |
| JPY Japanese yen | 0.8272 | 0.8278 | 0.7678 | 0.7673 | 0.7668 | 0.7663 |
| Currency | Cash Selling | Cash Buying | TC Selling | TC Buying |
|---|---|---|---|---|
| USD US Dollar | 125.0000 | 124.0000 | 0.0000 | 0.0000 |
| EUR Euro | 143.2667 | 136.4856 | 0.0000 | 0.0000 |
| GBP British pound | 168.3044 | 163.0544 | 0.0000 | 0.0000 |
| JPY Japanese yen | 0.0000 | 0.0000 | 0.0000 | 0.0000 |